PGINVIT-IV:NSE:NSE-POWERGRID Infrastructure Investment Trust Unit (INR)

COMMON STOCK | Construction & Engineering |

Last Closing

USD 95.99

Change

-0.15 (-0.16)%

Market Cap

N/A

Volume

0.65M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Construction & Engineering

ETFs Containing PGINVIT-IV:NSE

ZID:CA BMO MSCI India ESG Leader.. 2.73 % 0.69 %

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CAD 0.42B
EMKT:AU VanEck MSCI Multifactor E.. 2.33 % 0.00 %

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USD 0.10B
WTD8:F WisdomTree Emerging Marke.. 2.12 % 0.00 %

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USD 0.11B
WTEI:F WisdomTree Emerging Marke.. 2.12 % 0.00 %

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USD 0.11B
DEM:SW WisdomTree Emerging Marke.. 2.03 % 0.00 %

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DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

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EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

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USD 0.51B
EPI WisdomTree India Earnings.. 0.00 % 0.85 %

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PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

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USD 1.04M
DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

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WTD8:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.11B
WTEI:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

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USD 0.11B
QLVE FlexShares Emerging Marke.. 0.00 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Construction & Engineering) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.78% 100% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 100% F 29% F
Trailing 12 Months  
Capital Gain -16.32% 100% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.32% 100% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.36% 100% F 4% F
Dividend Return -9.36% 100% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 100% F 86% B+
Risk Adjusted Return -41.64% 100% F 5% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike